导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 70.50% | 1/21 |
| 近一周 | 2.62% | 4/22 |
| 近一月 | 7.14% | 3/22 |
| 近一季 | 18.46% | 1/22 |
| 近半年 | 28.33% | 1/21 |
| 近一年 | 65.76% | 1/21 |
| 近两年 | 102.29% | 4/19 |
| 近三年 | 123.08% | 5/18 |
| 成立以来 | 109.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
25.00% 1/21 |
4.00% 7/21 |
16.92% 1/22 |
- - |
| 2024 | 16.67% 9/21 |
4.17% 18/19 |
4.80% 7/21 |
15.27% 2/21 |
-7.28% 21/21 |
| 2023 | 10.09% 7/19 |
9.17% 2/18 |
-5.04% 17/19 |
-7.08% 16/19 |
14.29% 1/19 |
| 2022 | -9.17% 17/18 |
10.83% 11/18 |
-18.80% 17/18 |
-12.04% 11/18 |
14.74% 1/18 |
| 2021 | -9.09% 15/18 |
-11.36% 303/312 |
3.42% 163/328 |
-6.61% 191/358 |
6.19% 2/18 |
| 2020 | 7.32% 4/18 |
-13.82% 181/280 |
26.42% 67/295 |
2.99% 126/299 |
-4.35% 288/305 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达黄金主题美元现汇A | 0.2386 | 19.12% |
| 易方达黄金主题美元现汇C | 0.2381 | 19.05% |
| 易方达黄金主题人民币A | 1.6842 | 18.30% |
| 易方达黄金主题人民币C | 1.6809 | 18.26% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.7770 | 17.84% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.7570 | 17.68% |
| 嘉实黄金 | 2.0420 | 16.82% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.0747 | 15.55% |
| 诺安全球黄金 | 2.1770 | 15.23% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.0421 | 15.08% |
| 易方达黄金主题美元现汇A VS. 国泰大宗商品(160216) |